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KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$138M
Cap. Flow
+$173M
Cap. Flow %
11.63%
Top 10 Hldgs %
10.38%
Holding
695
New
242
Increased
60
Reduced
117
Closed
117

Top Buys

Rank Stock Value
1
MSPR
MSP Recovery Inc
MSPR
+$22.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.8M
3
WTW icon
Willis Towers Watson
WTW
+$18.9M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$16.3M
5
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$13.1M

Top Sells

Rank Stock Value
1
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
+$15.7M
2
GSQD.U
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
+$14.1M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$10.8M
5
KCAC
Kensington Capital Acquisition Corp. II
KCAC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 4.87%
4 Consumer Discretionary 3.94%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAAC
301
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$912K 0.06%
97,501
-1,152,499
-92% -$11.4M
JRSH icon
302
Jerash Holdings
JRSH
$58.1M
$907K 0.06%
+135,000
New +$1.01M
RCOR
303
DELISTED
Renovacor, Inc.
RCOR
$905K 0.06%
+100,000
New +$975K
RNAZ icon
304
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
CLPT icon
305
ClearPoint Neuro
CLPT
$448M
$888K 0.06%
50,000
-75,000
-60% -$1.41M
ROP icon
306
Roper Technologies
ROP
$38.8B
$886K 0.06%
1,985
+627
+46% +$300K
PETV
307
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$878K 0.06%
+325,000
New +$984K
POL.WS
308
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$840K 0.06%
500,000
-1,000,000
-67% -$1.59M
CND.U
309
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$839K 0.06%
75,000
-450,000
-86% -$5.06M
KCAC
310
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$828K 0.06%
100,000
-1,025,000
-91% -$10.1M
APGN
311
DELISTED
Apexigen, Inc. Common Stock
APGN
$819K 0.06%
82,289
+36,463
+80% +$360K
OSW icon
312
OneSpaWorld
OSW
$2.61B
$811K 0.05%
81,386
-18,614
-19% -$183K
IMAQW
313
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$805K 0.05%
+2,917,500
New +$889K
VLD
314
DELISTED
Velo3D, Inc.
VLD
$795K 0.05%
2,714
-13,000
-83% -$4.51M
LBPS
315
DELISTED
4D Pharma PLC
LBPS
$795K 0.05%
+129,000
New +$1.16M
GGPIW
316
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$770K 0.05%
+370,000
New +$727K
CTAC
317
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$766K 0.05%
+98,069
New +$972K
IMAQR
318
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$756K 0.05%
+3,598,002
New +$723K
ZNTE
319
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$753K 0.05%
74,507
– –
XPOA.U
320
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$749K 0.05%
75,000
-1
-0% -$10
CLNNW
321
DELISTED
Clene Inc Warrant
CLNNW
$745K 0.05%
886,592
– –
VLN icon
322
Valens Semiconductor
VLN
$170M
$740K 0.05%
+100,000
New +$740K
ACAHU
323
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$736K 0.05%
74,400
– –
CVA
324
DELISTED
Covanta Holding Corporation
CVA
$724K 0.05%
36,003
-340
-0.9% -$6.72K
GFAIW icon
325
Guardforce AI Warrant
GFAIW
$720K 0.05%
+900,000
New +$743K
11 12
13
14 15

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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Kepos Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kepos Capital held 695 positions worth $1.48B, up 10% from $1.35B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Kepos Capital deployed $173M of net new capital in Q3 2021, opening 242 new positions and adding to 60 existing holdings. Its largest new stake was MSP Recovery Inc: 514 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Montes Archimedes Acquisition Corp. Class A Common Stock, an estimated $11.4M trimmed.

  • Kepos Capital's largest Q3 2021 buy was MSP Recovery Inc: 514 shares worth $22.3M.
  • Kepos Capital added most to indie Semiconductor in Q3 2021, an estimated $4.46M increase.
  • Kepos Capital's biggest Q3 2021 reduction was Montes Archimedes Acquisition Corp. Class A Common Stock, cutting an estimated $11.4M.
  • Kepos Capital fully exited Thunder Bridge Capital Partners IV, Inc. Unit in Q3 2021, selling an estimated $15.7M.
  • Kepos Capital's ten largest holdings make up 10% of its $1.48B portfolio in Q3 2021.
  • Kepos Capital opened 242 new positions and closed 117 in Q3 2021.
  • Kepos Capital's portfolio value rose 10% quarter-over-quarter to $1.48B.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.